YYY Holdings List

As of Nov 21, 2024

No.	Symbol	Name	% Weight	Shares
1	IGR	CBRE Global Real Estate Income Fund	3.42%	3,357,823
2	JQC	Nuveen Credit Strategies Income Fund	3.22%	3,038,035
3	JFR	Nuveen Floating Rate Income Fund	3.19%	1,931,182
4	WDI	Western Asset Diversified Income Fund	3.11%	1,152,484
5	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	3.08%	1,251,825
6	BSTZ	BlackRock Science and Technology Term Trust	3.03%	792,168
7	ECAT	BlackRock ESG Capital Allocation Term Trust	2.98%	950,186
8	BCAT	BlackRock Capital Allocation Term Trust	2.97%	1,014,986
9	BIGZ	BlackRock Innovation and Growth Term Trust	2.96%	2,096,638
10	FAX	Abrdn Asia-Pacific Income Fund Inc	2.96%	1,019,609
11	HQH	Abrdn Healthcare Investors	2.87%	910,473
12	BMEZ	BlackRock Health Sciences Term Trust	2.82%	1,020,163
13	ASGI	Abrdn Global Infrastructure Income Fund	2.70%	750,904
14	FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	2.67%	1,041,457
15	AVK	Advent Convertible and Income Fund	2.29%	1,045,988
16	HIX	Western Asset High Income Fund II Inc.	2.15%	2,661,446
17	IGD	Voya Global Equity Dividend and Premium Opportunity Fund	2.15%	2,110,774
18	HQL	Abrdn Life Sciences Investors	2.07%	814,788
19	ZTR	Virtus Global Dividend & Income Fund Inc.	2.01%	1,824,466
20	AWP	abrdn Global Premier Properties Fund	1.99%	2,524,654
21	JRI	Nuveen Real Asset Income and Growth Fund	1.95%	800,462
22	NCV	Virtus Convertible & Income Fund	1.76%	2,671,447
23	BRW	Saba Capital Income & Opportunities Fund	1.75%	1,257,178
24	NPCT	Nuveen Core Plus Impact Fund	1.73%	849,975
25	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	1.64%	1,915,778
26	NMAI	Nuveen Multi-Asset Income Fund	1.62%	706,347
27	BGT	BlackRock Floating Rate Income Trust	1.60%	672,210
28	FCT	First Trust Senior Floating Rate Income Fund II	1.46%	768,065
29	RIV	RiverNorth Opportunities Fund, Inc.	1.45%	634,127
30	FTF	Franklin Limited Duration Income Trust	1.43%	1,194,393
31	Cash&Other	Cash & Other	1.18%	6,424,227
32	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	1.07%	443,583
33	NML	Neuberger Berman Energy Infrastructure and Income Fund Inc.	1.01%	598,576
34	HYT	BlackRock Corporate High Yield Fund, Inc.	0.98%	541,179
35	USA	Liberty All-Star Equity Fund	0.98%	739,287
36	DSL	DoubleLine Income Solutions Fund	0.97%	418,844
37	DSU	BlackRock Debt Strategies Fund, Inc.	0.96%	483,661
38	ISD	PGIM High Yield Bond Fund, Inc.	0.96%	377,148
39	JPC	Nuveen Preferred & Income Opportunities Fund	0.96%	652,015
40	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	0.95%	364,972
41	SABA	Saba Capital Income & Opportunities Fund II	0.94%	589,850
42	BGB	Blackstone Strategic Credit 2027 Term Fund	0.93%	406,722
43	GHY	PGIM Global High Yield Fund, Inc	0.93%	401,661
44	KIO	KKR Income Opportunities Fund	0.93%	375,151
45	EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	0.92%	201,271
46	BTZ	BlackRock Credit Allocation Income Trust	0.91%	459,264
47	EVV	Eaton Vance Limited Duration Income Fund	0.91%	491,469
48	FTHY	First Trust High Yield Opportunities 2027 Term Fund	0.91%	338,767
49	HIO	Western Asset High Income Opportunity Fund Inc.	0.91%	1,259,723
50	GUG	Guggenheim Active Allocation Fund	0.90%	314,119

As of Nov 21, 2024

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